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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$34.3B
AUM Growth
+$648M
(+1.9%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
3,015
New
907
Increased
756
Reduced
522
Closed
606
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neurocrine Biosciences
NBIX
|
+$260M |
| 2 |
Boeing
BA
|
+$233M |
| 3 |
Arista Networks
ANET
|
+$207M |
| 4 |
Qiagen
QGEN
|
+$193M |
| 5 |
Kenvue
KVUE
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$365M |
| 2 |
AutoZone
AZO
|
+$239M |
| 3 |
Dominion Energy
D
|
+$186M |
| 4 |
Palo Alto Networks
PANW
|
+$185M |
| 5 |
Take-Two Interactive
TTWO
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
Morgan Stanley
MS
$332B
| $18.4M | 0.05% |
225,600
+136,100
| +152% | +$11.8M |
|
|
LAC
427
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.4M | 0.05% |
1,080,347
+156,800
| +17% | +$2.96M |
|
428
Palomar
PLMR
$3.62B
| $18.3M | 0.05% |
361,011
+246,541
| +215% | +$13.5M |
|
429
RxSight
RXST
$260M
| $18.3M | 0.05% |
655,945
+83,502
| +15% | +$2.49M |
|
430
Rivian
RIVN
$22.2B
| $18.3M | 0.05% |
753,291
-2,058,801
| -73% | -$48.1M |
|
431
CALL
General Motors
GM
$79.3B
| $18.3M | 0.05% |
554,400
+479,200
| +637% | +$17M |
|
432
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $18.3M | 0.05% |
+300,000
| New | +$19.2M |
|
433
Invitation Homes
INVH
$18.1B
| $18.2M | 0.05% |
575,582
+360,782
| +168% | +$12.4M |
|
434
Antero Resources
AR
$11.2B
| $18.2M | 0.05% |
717,385
+705,920
| +6,157% | +$18.2M |
|
435
Omega Healthcare
OHI
$14.7B
| $18.2M | 0.05% |
548,073
+547,046
| +53,266% | +$17.5M |
|
436
Prologis
PLD
$135B
| $18.1M | 0.05% |
161,630
+40,096
| +33% | +$4.9M |
|
437
TripAdvisor
TRIP
$1.69B
| $18.1M | 0.05% |
1,090,020
-297,257
| -21% | -$4.85M |
|
438
Roblox
RBLX
$26.2B
| $18.1M | 0.05% |
+623,978
| New | +$20.7M |
|
439
NexGen Energy
NXE
$6.33B
| $18M | 0.05% |
3,000,000
+1,650,000
| +122% | +$8.54M |
|
440
VeriSign
VRSN
$27B
| $17.9M | 0.05% |
+88,195
| New | +$18.3M |
|
441
Praxis Precision Medicines
PRAX
$8.52B
| $17.8M | 0.05% |
692,252
-11,081
| -2% | -$210K |
|
442
Boise Cascade
BCC
$2.92B
| $17.7M | 0.05% |
172,073
-91,227
| -35% | -$9.39M |
|
443
Tradeweb Markets
TW
$21.5B
| $17.3M | 0.05% |
+215,600
| New | +$17.2M |
|
444
Houlihan Lokey
HLI
$8.77B
| $17.2M | 0.05% |
+160,638
| New | +$16.6M |
|
445
Bruker
BRKR
$9.79B
| $17.1M | 0.05% |
273,800
+272,437
| +19,988% | +$18.3M |
|
|
OLK
446
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $17.1M | 0.05% |
+1,156,184
| New | +$19.4M |
|
447
Arm
ARM
$255B
| $17M | 0.05% |
+318,189
| New | +$17.6M |
|
448
PUT
Albemarle
ALB
$14B
| $17M | 0.05% |
+100,000
| New | +$19.9M |
|
449
Nu Holdings
NU
$69.8B
| $17M | 0.05% |
2,345,095
+2,344,900
| +1,202,513% | +$17.5M |
|
|
NVEI
450
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.9M | 0.05% |
1,128,627
+801,287
| +245% | +$18.6M |
|
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Point72 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Point72 Asset Management held 3,015 positions worth $34.3B, up 1.9% from $33.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $1.94B of net new capital in Q3 2023, opening 907 new positions and adding to 756 existing holdings. Its largest new stake was Hologic: 1,902,507 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $365M trimmed.
- Point72 Asset Management's largest Q3 2023 buy was Hologic: 1,902,507 shares worth $132M.
- Point72 Asset Management added most to Neurocrine Biosciences in Q3 2023, an estimated $260M increase.
- Point72 Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $365M.
- Point72 Asset Management fully exited Dominion Energy in Q3 2023, selling an estimated $186M.
- Point72 Asset Management's ten largest holdings make up 14% of its $34.3B portfolio in Q3 2023.
- Point72 Asset Management opened 907 new positions and closed 606 in Q3 2023.
- Point72 Asset Management's portfolio value rose 1.9% quarter-over-quarter to $34.3B.
Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.